Arlington Capital Management, Inc.

CIK

1606507

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Micro $3,115,072

Diversification

Diversified

Filing Date

Global Rank

#5,946 / 8,232 ▲ 152

Top Industry

Semiconductors 24.8%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 1, 2026 · 43d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−3.7 pts

Top 5

48.5%

−4.7 pts

Top 10

68.7%

−3.1 pts

HHI

705

Diversified−180

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.5%	$23,580,752	29
Technology	26.1%	$18,953,709	15
Unclassified	21.0%	$15,265,343	2
Basic Materials	5.7%	$4,163,629	2
Energy	4.3%	$3,115,072	1
Utilities	3.4%	$2,454,209	1
Industrials	2.8%	$2,015,586	2
Healthcare	1.8%	$1,290,921	4
Consumer Cyclical	1.4%	$982,435	2
Communication Services	0.7%	$519,494	1
Consumer Defensive	0.4%	$288,390	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	+94,360	100,527	$3,446,065
SBSW	Sibanye Stillwater Ltd	+42,899	318,285	$3,921,271
WULF	Terawulf Inc.	+29,010	213,115	$3,075,249
ACP	abrdn Income Credit Strategies Fund	+6,275	161,911	$825,746
DNP	Dnp Select Income Fund Inc	+5,270	102,550	$1,056,265
PDI	PIMCO Dynamic Income Fund	+3,713	40,098	$686,076
HFRO	Highland Opportunities & Income Fund	+3,101	154,306	$881,087
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+2,714	32,686	$156,239
LYG	Lloyds Banking Group plc	+2,509	56,043	$281,896
RA	Brookfield Real Assets Income Fund Inc.	+2,377	72,645	$934,214
MCN	XAI Madison Equity Premium Income Fund	+2,004	26,834	$156,442
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+1,725	35,843	$292,837
BNTX	BioNTech SE	+1,500	4,100	$364,408
NWG	NatWest Group plc	+823	18,003	$268,244
OIA	Invesco Municipal Income Opportunities Trust	+713	34,852	$213,991
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+653	20,051	$173,641
NVDA	Nvidia Corp	+524	70,076	$12,221,254
MNST	Monster Beverage Corp	+178	3,980	$288,390
PDT	John Hancock Premium Dividend Fund	+107	19,999	$261,986
DB	Deutsche Bank Aktiengesellschaft	+102	86,685	$2,581,479
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+92	1,222	$412,974
APH	Amphenol Corp /De/	+82	1,878	$237,285
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+82	17,441	$258,998
PGR	Progressive Corp/Oh/	+49	1,040	$206,169
IDXX	Idexx Laboratories Inc /De	+22	479	$269,145
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−78,984	118,869	$10,479,491
RYDE	Ryde Group Ltd	−4,000	16,790	$9,167
NU	Nu Holdings Ltd.	−1,900	16,292	$234,116
SAN	Banco Santander, S.A.	−1,708	338,496	$3,818,234
SMCI	Super Micro Computer, Inc.	−930	13,883	$316,115
VRT	Vertiv Holdings Co	−614	7,269	$1,821,466
DELL	Dell Technologies Inc.	−325	2,394	$392,927
ANET	Arista Networks, Inc.	−268	3,119	$382,950
AVGO	Broadcom Inc.	−133	3,403	$1,053,262
CLS	Celestica Inc	−110	795	$223,935
META	Meta Platforms, Inc.	−98	908	$519,494
MSFT	Microsoft Corp	−47	2,790	$1,032,774
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−23	11,254	$218,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	7,359	$4,785,852
LEU	Centrus Energy Corp	17,945	$3,115,072
OKLO	Oklo Inc.	49,490	$2,454,209
GUT	Gabelli Utility Trust	147,065	$889,743
JFR	Nuveen Floating Rate Income Fund	112,678	$847,338
CSWC	Capital Southwest Corp	21,565	$477,017
CIEN	Ciena Corp	1,043	$404,923
PCM	Pcm Fund, Inc.	57,488	$328,256
PML	Pimco Municipal Income Fund II	37,383	$282,989
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	22,069	$279,172
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30,849	$270,854
CDE	Coeur Mining, Inc.	12,912	$242,358
LITE	Lumentum Holdings Inc.	298	$209,422
SERV	Serve Robotics Inc. /DE/	23,000	$194,120
MUA	Blackrock Muniassets Fund, Inc.	16,795	$178,194
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	521,905	$4,545,792
AU	AngloGold Ashanti PLC	47,476	$4,048,753
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	161,776	$3,770,998
OXLC	Oxford Lane Capital Corp.	70,929	$1,038,400
PCN	Pimco Corporate & Income Strategy Fund	68,319	$871,750
CHY	Calamos Convertible & High Income Fund	48,774	$551,633
HUBB	Hubbell Inc	760	$337,523
GBTC	Grayscale Bitcoin Trust ETF	4,301	$294,016
NVO	Novo Nordisk A S	5,422	$275,871
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	18,442	$263,905
BMNR	Bitmine Immersion Technologies, Inc.	8,622	$234,087
ABT	Abbott Laboratories	1,841	$230,658
PODD	Insulet Corp	758	$215,453
GCV	Gabelli Convertible & Income Securities Fund Inc	42,226	$175,237
ECC	Eagle Point Credit Co	10,360	$59,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $3,115,072 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LEU	Centrus Energy Corp Energy	NEW	17,945	NEW	$3,115,072	NEW	100.00%